Man Group’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
299,339
+208,664
| +230% | +$1.8M | ﹤0.01% | 1128 |
|
|
2025
Q1 | $650K | Sell |
90,675
-75,188
| -45% | -$539K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $2.03M | Buy |
165,863
+152,500
| +1,141% | +$1.86M | 0.01% | 1176 |
|
|
2024
Q3 | $221K | Buy |
+13,363
| New | +$221K | ﹤0.01% | 1698 |
|
|
2024
Q2 | – | Sell |
-7,994
| Closed | -$229K | – | 1892 |
|
|
2024
Q1 | $229K | Buy |
+7,994
| New | +$229K | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Hold |
0
| – | -$380K | – | 1936 |
|
|
2023
Q1 | – | Sell |
-25,084
| Closed | -$505K | – | 1589 |
|
|
2022
Q4 | $505K | Buy |
+25,084
| New | +$505K | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-23,011
| Closed | -$505K | – | 2006 |
|
|
2022
Q1 | $505K | Buy |
23,011
+15,016
| +188% | +$330K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $168K | Sell |
7,995
-2,157,024
| -100% | -$45.3M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $54.1M | Buy |
2,165,019
+225,237
| +12% | +$5.63M | 0.19% | 115 |
|
|
2021
Q2 | $52.6M | Sell |
1,939,782
-126,448
| -6% | -$3.43M | 0.19% | 124 |
|
|
2021
Q1 | $55.9M | Sell |
2,066,230
-482,118
| -19% | -$13M | 0.25% | 89 |
|
|
2020
Q4 | $49.5M | Buy |
2,548,348
+1,009,122
| +66% | +$19.6M | 0.22% | 94 |
|
|
2020
Q3 | $23.5M | Buy |
1,539,226
+1,494,972
| +3,378% | +$22.8M | 0.09% | 239 |
|
|
2020
Q2 | $472K | Buy |
44,254
+32,854
| +288% | +$350K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $81K | Sell |
11,400
-562,828
| -98% | -$4M | ﹤0.01% | 1518 |
|
|
2019
Q4 | $12.7M | Sell |
574,228
-136,314
| -19% | -$3.01M | 0.04% | 567 |
|
|
2019
Q3 | $13.5M | Sell |
710,542
-317,430
| -31% | -$6.01M | 0.05% | 436 |
|
|
2019
Q2 | $19.4M | Buy |
1,027,972
+260,485
| +34% | +$4.93M | 0.07% | 353 |
|
|
2019
Q1 | $15.7M | Sell |
767,487
-70,696
| -8% | -$1.45M | 0.06% | 391 |
|
|
2018
Q4 | $15M | Sell |
838,183
-530,357
| -39% | -$9.49M | 0.07% | 328 |
|
|
2018
Q3 | $27.1M | Sell |
1,368,540
-1,385,394
| -50% | -$27.4M | 0.1% | 217 |
|
|
2018
Q2 | $55.4M | Buy |
2,753,934
+2,227,397
| +423% | +$44.8M | 0.23% | 77 |
|
|
2018
Q1 | $12.8M | Buy |
+526,537
| New | +$12.8M | 0.06% | 377 |
|